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HSBC Multi Cap Fund (Jan to Mar 2025)

Nav 1: 18.397

Date : 20-May-2025

Average AUM : 22878.27

Stock Name Sector Value Mn % of Total Holdings More Details
Kirloskar Oil EnginesCompressors, pumps & diesel engines240.40.00%
ICICI BankPrivate sector bank1244.42.47%
Reliance IndustriesRefineries & marketing1438.32.86%
TrentSpeciality retail445.40.00%
Axis BankPrivate sector bank309.60.00%
National Thermal Power CorporationPower generation227.70.45%
KPIT TechnologiesComputers - software & consulting3560.71%
Power Finance CorporationFinancial institution713.81.42%
Federal BankPrivate sector bank651.71.29%
State Bank Of IndiaPublic sector bank1285.82.55%
Varun BeveragesOther beverages495.90.99%
GE T&D IndiaHeavy electrical equipment955.11.90%
Larsen & ToubroCivil construction841.41.67%
Canara BankPublic sector bank179.40.00%
Sundaram FinanceNon banking financial company (nbfc)220.20.00%
Engineers IndiaCivil construction621.71.24%
Multi Commodity Exchange Of IndiaExchange and data platform1110.22.21%
Shriram FinanceNon banking financial company (nbfc)549.71.09%
SiemensHeavy electrical equipment331.50.66%
Phoenix MillsResidential, commercial projects2320.00%
Zensar TechnologiesComputers - software & consulting518.11.03%
Zydus LifesciencesPharmaceuticals208.80.00%
Oil IndiaOil exploration & production219.30.00%
Bharat ElectronicsAerospace & defense100.80.00%
Housing & Urban Development CorporationFinancial institution487.30.97%
PB FintechFinancial technology (fintech)378.80.00%
WiproComputers - software & consulting466.90.93%
HDFC BankPrivate sector bank20314.04%
TVS Motor Company2/3 wheelers6961.38%
InfosysComputers - software & consulting704.81.40%
Jindal StainlessIron & steel products45.30.00%
Ultratech CementCement & cement products580.51.15%
DLFResidential, commercial projects153.20.00%
Global HealthHospital74.30.00%
Lemon Tree HotelsHotels & resorts900.91.79%
Power Mech ProjectsCivil construction579.51.15%
KEI IndustriesCables - electricals260.80.52%
Jb Chemicals & PharmaceuticalsPharmaceuticals427.20.00%
TD Power SystemsHeavy electrical equipment940.91.87%
Mahindra & MahindraPassenger cars & utility vehicles955.51.90%
KPR MillOther textile products656.91.31%
Neuland LaboratoriesPharmaceuticals540.11.07%
ZomatoE-retail/ e-commerce672.31.50%
HDFC Asset Management CoAsset management company483.80.96%
Ratnamani Metals & TubesIron & steel products233.10.46%
Jubilant FoodworksRestaurants738.41.47%
Mahindra Lifespace DevelopersResidential, commercial projects306.60.00%
APL Apollo TubesIron & steel products317.40.00%
Aegis LogisticsTrading - gas236.30.00%
AIA EngineeringCastings & forgings109.90.00%
Hindustan Petroleum CorporationRefineries & marketing147.10.00%
Avenue SupermartsDiversified retail247.80.00%
Indian Hotels CompanyHotels & resorts205.60.00%
PNC InfratechCivil construction189.40.38%
Whirlpool Of IndiaHousehold appliances125.60.00%
Bharti AirtelTelecom - cellular & fixed line services711.21.41%
Gokaldas ExportsGarments & apparels381.20.00%
Dixon Technologies (India)Consumer electronics496.40.99%
Sonata SoftwareComputers - software & consulting85.30.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)397.60.79%
KEC InternationalHeavy electrical equipment250.70.50%
Sumitomo Chemical IndiaPesticides & agrochemicals402.30.80%
BirlasoftComputers - software & consulting163.20.00%
ABB IndiaHeavy electrical equipment178.20.00%
ITCDiversified fmcg325.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals2000.00%
Container Corporation Of IndiaLogistics solution provider150.40.00%
Gujarat FluorochemicalsSpecialty chemicals257.30.00%
Minda IndustriesAuto components & equipments180.70.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2340.00%
Tech MahindraComputers - software & consulting226.90.45%
Safari Industries (India)Plastic products - consumer277.70.55%
Karur Vysya BankPrivate sector bank474.20.94%
Grindwell NortonAbrasives & bearings51.40.00%
Indian BankPublic sector bank98.20.00%
Persistent SystemsComputers - software & consulting286.50.57%
Suven PharmaceuticalsPharmaceuticals200.10.40%
Bharat ForgeCastings & forgings165.60.00%
CCL Products (India)Tea & coffee505.51.00%
West Coast Paper MillsPaper & paper products109.90.22%
Hindalco IndustriesAluminium155.90.00%
Hindustan UnileverDiversified fmcg733.51.46%
Jindal Steel & PowerIron & steel products141.90.29%
Rolex RingsAuto components & equipments64.40.00%
EscortsTractors126.80.00%
Balrampur Chini MillsSugar177.40.00%
Aarti IndustriesSpecialty chemicals96.60.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)7221.43%
VRL LogisticLogistics solution provider124.20.25%
The Ramco CementsCement & cement products99.90.00%
Maharashtra SeamlessIron & steel products82.10.00%
Sai Silk (Kalamandir)Speciality retail17.10.00%
Bharat BijleeOther electrical equipment290.70.58%
Divis LaboratoriesPharmaceuticals578.61.15%
Kaynes Technology IndiaIndustrial products938.61.86%
Nippon Life India Asset ManagementAsset management company10752.14%
Suzlon EnergyHeavy electrical equipment605.51.20%
HCL TechnologiesComputers - software & consulting234.50.47%
Oberoi RealtyResidential, commercial projects722.11.43%
EpigralSpecialty chemicals403.70.80%
Colgate - Palmolive (India)Personal care680.00%
MaricoPersonal care255.60.51%
Thangamayil JewelleryGems, jewellery and watches2300.46%
Firstsource SolutionsIt enabled services362.20.72%
CoforgeComputers - software & consulting180.60.36%
LupinPharmaceuticals572.21.14%
Hyundai Motor IndiaPassenger cars & utility vehicles127.90.00%
Ipca LaboratoriesPharmaceuticals344.10.68%
Maruti Suzuki IndiaPassenger cars & utility vehicles9191.83%
Bajaj Auto2/3 wheelers183.50.36%
SwiggyE-retail/ e-commerce502.51.00%
Sai Life SciencesPetrochemicals648.71.29%
Time TechnoplastPlastic products - industrial418.10.83%
Radico KhaitanBreweries & distilleries472.50.94%
Bajaj FinanceNon banking financial company (nbfc)754.91.50%
Jyoti CNC AutomationIndustrial products1380.27%
Time TechnoplastPlastic products - industrial316.50.74%
Radico KhaitanBreweries & distilleries246.10.58%
Bajaj FinanceNon banking financial company (nbfc)2090.49%
Jyoti CNC AutomationIndustrial products174.60.41%
Kotak Mahindra BankPrivate sector bank648.41.29%
Bikaji Foods InternationalPackaged foods362.90.72%
Thangamayil Jewellery - RightsGems, jewellery and watches6.20.00%
Kotak Mahindra BankPrivate sector bank3140.81%
Bikaji Foods InternationalPackaged foods2010.52%
Thangamayil Jewellery - RightsGems, jewellery and watches6.20.02%
Paradeep PhosphatesFertilizers323.40.64%
Paradeep PhosphatesFertilizers225.50.53%
SEIL Energy IndiaPower generation152.80.00%
EternalE-retail/ e-commerce1201.82.39%
Motilal Oswal Financial ServicesStockbroking & allied336.20.67%
Hindustan AeronauticsAerospace & defense533.31.06%
Titan CompanyGems, jewellery and watches247.50.49%
Godrej Consumer ProductsPersonal care122.50.24%
Max Healthcare InstituteHospital789.41.57%
Siemens Energy IndiaPower generation141.20.00%
Hero Motocorp2/3 wheelers855.21.70%
HDB Financial ServicesNon banking financial company (nbfc)145.20.29%
Godfrey Phillips IndiaCigarettes & tobacco products810.11.61%
Birla CorporationCement & cement products437.90.87%
UTI Asset Management CoAsset management company386.70.77%
DelhiveryLogistics solution provider414.90.82%
PG ElectroplastConsumer electronics171.70.00%
Aster DM HealthcareHospital246.10.49%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines213.90.42%
NESCODiversified commercial services2600.52%
Punjab National BankPublic sector bank285.20.57%
Vinati OrganicsSpecialty chemicals43.90.09%
Hindustan FoodsConsumer food680.14%
Cummins IndiaCompressors, pumps & diesel engines445.30.88%
Jindal SteelIron & steel products284.80.57%
Eicher Motors2/3 wheelers147.10.29%
TVS Motor Company - Preference Shares2/3 wheelers8.10.02%
Ashok LeylandCommercial vehicles271.70.54%
Britannia IndustriesPackaged foods245.60.49%